Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 70.10M
September 30, 2023 -4.39M
June 30, 2023 29.87M
March 31, 2023 7.309M
December 31, 2022 3.787M
September 30, 2022 60.45M
June 30, 2022 18.83M
March 31, 2022 57.35M
December 31, 2021 42.39M
September 30, 2021 57.75M
June 30, 2021 32.46M
March 31, 2021 102.82M
December 31, 2020 122.46M
September 30, 2020 75.77M
June 30, 2020 91.54M
March 31, 2020 0.619M
December 31, 2019 -36.53M
September 30, 2019 -43.11M
June 30, 2019 -80.65M
March 31, 2019 -123.69M
December 31, 2018 -72.70M
September 30, 2018 -59.11M
June 30, 2018 -32.68M
March 31, 2018 -3.292M
December 31, 2017 -37.44M
Date Value
September 30, 2017 -18.11M
June 30, 2017 -26.28M
March 31, 2017 -46.56M
December 31, 2016 -49.46M
September 30, 2016 -42.69M
June 30, 2016 24.36M
March 31, 2016 63.98M
December 31, 2015 105.57M
September 30, 2015 86.88M
June 30, 2015 23.82M
March 31, 2015 31.40M
December 31, 2014 1.063M
September 30, 2014 7.952M
June 30, 2014 8.29M
March 31, 2014 7.651M
December 31, 2013 4.334M
September 30, 2013 3.073M
June 30, 2013 -7.619M
March 31, 2013 -3.907M
December 31, 2012 -23.58M
September 30, 2012 -30.91M
June 30, 2012 -13.07M
March 31, 2012 -46.25M
December 31, 2011 -50.43M
September 30, 2011 -49.89M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-80.65M
Minimum
Jun 2019
122.46M
Maximum
Dec 2020
32.04M
Average
32.46M
Median
Jun 2021